Nwi Management as of Sept. 30, 2014
Portfolio Holdings for Nwi Management
Nwi Management holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 40.8 | $416M | 10M | 41.56 | |
| Apple (AAPL) | 11.5 | $117M | 1.2M | 100.75 | |
| Petroleo Brasileiro Sa Petro option | 7.7 | $78M | 5.5M | 14.19 | |
| PETRO Petroleo Brasileiro Sa put | 7.7 | $78M | 5.5M | 14.19 | |
| Spdr Gold Trust gold | 4.6 | $47M | 400k | 116.21 | |
| Comcast Corporation (CMCSA) | 2.9 | $30M | 550k | 53.78 | |
| Crown Castle International | 2.9 | $29M | 365k | 80.53 | |
| Time Warner Cable | 2.2 | $22M | 155k | 143.49 | |
| Ypf Sa (YPF) | 2.1 | $21M | 568k | 36.99 | |
| MGM Resorts International. (MGM) | 1.9 | $19M | 850k | 22.78 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $19M | 720k | 26.29 | |
| Metropcs Communications (TMUS) | 1.8 | $19M | 650k | 28.87 | |
| Telephone And Data Systems (TDS) | 1.8 | $18M | 770k | 23.96 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $14M | 1.0M | 14.19 | |
| ArcelorMittal | 1.4 | $14M | 1.0M | 13.69 | |
| Hldgs (UAL) | 1.2 | $13M | 270k | 46.79 | |
| Cablevision Systems Corporation | 1.1 | $11M | 625k | 17.51 | |
| CenturyLink | 1.0 | $10M | 250k | 40.89 | |
| Verizon Communications (VZ) | 1.0 | $10M | 200k | 49.99 | |
| Delta Air Lines (DAL) | 0.9 | $9.0M | 250k | 36.15 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.5M | 800k | 10.62 | |
| American Airls (AAL) | 0.7 | $6.7M | 190k | 35.48 | |
| DISH Network | 0.6 | $5.8M | 90k | 64.58 | |
| Tim Participacoes Sa- | 0.2 | $2.4M | 90k | 26.20 | |
| Sprint | 0.1 | $1.3M | 200k | 6.34 | |
| Goldman Sachs (GS) | 0.1 | $568k | 3.1k | 183.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 |
